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VALIC Company I Global Real Estate Fund (VGREX)

7.93
Net Asset Value
-0.25%
1 Day
+0.38%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Performance

1 month+1.02% 3 years+6.37%
3 months+2.32% 5 years+6.81%
1 year+8.30% Since inception+4.94%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+6.81%+6.30%
Expense ratio0.85%1.04%
Risk 5 year sharpe ratio0.610.56
Net assets$391.8M$446.2M
Average market cap$12.6B$9.7B
Average P/E14.914.3
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock46.31%
U.S. stock46.23%
Fixed income6.80%
Cash0.66%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
AMT American Tower3.47%
-- 3.46%
-- 3.26%
-- 2.74%
-- 2.58%
-- 2.58%
SPG Simon Property Group Inc2.56%
EQR Equity Residential2.09%
CCI Crown Castle International Corp2.06%
PLD Prologis Inc2.06%